RCMC
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RK Capital Management (Colorado)’s FirstService FSV Stock Holding History

RK Capital Management (Colorado)’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-41,740
Closed -$7.53M – 62
2021
Q3 		$7.53M Sell
41,740
-20,075
-32% -$3.71M 1.43% 36
2021
Q2 		$10.6M Sell
61,815
-11,140
-15% -$1.83M 1.99% 16
2021
Q1 		$10.8M Sell
72,955
-2,045
-3% -$298K 2.16% 8
2020
Q4 		$10.3M Sell
75,000
-4,500
-6% -$606K 2.27% 11
2020
Q3 		$10.5M Sell
79,500
-8,800
-10% -$1.04M 2.97% 4
2020
Q2 		$8.9M Buy
88,300
+21,600
+32% +$1.91M 2.6% 10
2020
Q1 		$5.14M Buy
66,700
+4,900
+8% +$470K 2.31% 15
2019
Q4 		$5.75M Sell
61,800
-8,053
-12% -$758K 2.15% 15
2019
Q3 		$7.17M Sell
69,853
-6,981
-9% -$711K 2.62% 11
2019
Q2 		$7.37M Sell
76,834
-14,155
-16% -$1.28M 2.28% 15
2019
Q1 		$8.13M Sell
90,989
-27,000
-23% -$2.22M 2.34% 16
2018
Q4 		$8.08M Sell
117,989
-14,500
-11% -$1.08M 2.31% 17
2018
Q3 		$11.2M Buy
132,489
+5,500
+4% +$457K 2.54% 13
2018
Q2 		$9.66M Buy
126,989
+1,100
+0.9% +$78.8K 2.13% 18
2018
Q1 		$9.21M Sell
125,889
-7,600
-6% -$525K 2% 20
2017
Q4 		$9.33M Sell
133,489
-3,400
-2% -$234K 1.96% 25
2017
Q3 		$9M Buy
136,889
+20,489
+18% +$1.34M 2.1% 26
2017
Q2 		$7.45M Sell
116,400
-3,800
-3% -$236K 1.5% 33
2017
Q1 		$7.25M Buy
+120,200
New +$6.47M 1.4% 35

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